| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.8 | 32.2 | (54.1) | (0.6) | 12.7 | 15.4 | +21.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.7 | (5.3) | (1.8) | 1.5 | (0.4) | 0.5 | +243.3% | |
| Operating cash flow | (3.4) | 127.3 | 61.2 | 36.5 | 42.3 | 5.3 | −87.4% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (17.6) | 119.9 | 64.8 | 31.8 | 40.8 | 44.8 | +9.9% | |
| Dividends paid | (11.2) | (23.5) | (46.2) | (26.1) | (14.0) | (14.4) | −3.0% | |
| Share buybacks | 0.0 | (81.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 11.6 | (27.6) | (7.5) | (18.9) | (29.0) | (23.2) | +19.8% | |
| Financing cash flow | 0.4 | (132.6) | (53.7) | (45.0) | (43.0) | (37.7) | +12.4% | |
| Free cash flow | (3.4) | 127.3 | 61.2 | 36.5 | 42.3 | 5.3 | −87.4% | |
| Net change in cash | (3.0) | (5.4) | 7.5 | (8.5) | (0.7) | 0.1 | +121.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
